29th Jul 2024 15:22
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | SPIRENT COMMUNICATIONS PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 3 1/3p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 21,058,759 | 3.64% | 1,107,256 | 0.19% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 757,799 | 0.13% | 20,618,828 | 3.56% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 21,816,558 | 3.77% | 21,726,084 | 3.75% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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3 1/3p ordinary | Purchase | 162,321 | 1.7614 GBP | ||||
3 1/3p ordinary | Purchase | 112,724 | 1.7462 GBP | ||||
3 1/3p ordinary | Purchase | 92,738 | 1.7565 GBP | ||||
3 1/3p ordinary | Purchase | 73,737 | 1.7390 GBP | ||||
3 1/3p ordinary | Purchase | 63,275 | 1.7502 GBP | ||||
3 1/3p ordinary | Purchase | 39,875 | 1.7552 GBP | ||||
3 1/3p ordinary | Purchase | 39,256 | 1.7526 GBP | ||||
3 1/3p ordinary | Purchase | 35,569 | 1.7389 GBP | ||||
3 1/3p ordinary | Purchase | 22,948 | 1.7572 GBP | ||||
3 1/3p ordinary | Purchase | 20,888 | 1.7576 GBP | ||||
3 1/3p ordinary | Purchase | 11,500 | 1.7400 GBP | ||||
3 1/3p ordinary | Purchase | 10,115 | 1.7731 GBP | ||||
3 1/3p ordinary | Purchase | 9,426 | 1.7574 GBP | ||||
3 1/3p ordinary | Purchase | 7,467 | 1.7568 GBP | ||||
3 1/3p ordinary | Purchase | 6,446 | 1.7613 GBP | ||||
3 1/3p ordinary | Purchase | 5,084 | 1.7577 GBP | ||||
3 1/3p ordinary | Purchase | 4,546 | 1.7563 GBP | ||||
3 1/3p ordinary | Purchase | 2,966 | 1.7535 GBP | ||||
3 1/3p ordinary | Purchase | 1,635 | 1.7430 GBP | ||||
3 1/3p ordinary | Sale | 404,330 | 1.7408 GBP | ||||
3 1/3p ordinary | Sale | 333,005 | 1.7391 GBP | ||||
3 1/3p ordinary | Sale | 196,700 | 1.7338 GBP | ||||
3 1/3p ordinary | Sale | 151,823 | 1.7569 GBP | ||||
3 1/3p ordinary | Sale | 123,516 | 1.7445 GBP | ||||
3 1/3p ordinary | Sale | 92,738 | 1.7565 GBP | ||||
3 1/3p ordinary | Sale | 77,925 | 1.7390 GBP | ||||
3 1/3p ordinary | Sale | 57,078 | 1.7358 GBP | ||||
3 1/3p ordinary | Sale | 51,461 | 1.7395 GBP | ||||
3 1/3p ordinary | Sale | 44,162 | 1.7399 GBP | ||||
3 1/3p ordinary | Sale | 27,062 | 1.7386 GBP | ||||
3 1/3p ordinary | Sale | 20,478 | 1.7417 GBP | ||||
3 1/3p ordinary | Sale | 12,334 | 1.7638 GBP | ||||
3 1/3p ordinary | Sale | 8,729 | 1.7392 GBP | ||||
3 1/3p ordinary | Sale | 6,297 | 1.7461 GBP | ||||
3 1/3p ordinary | Sale | 5,078 | 1.7400 GBP | ||||
3 1/3p ordinary | Sale | 2,117 | 1.7555 GBP | ||||
3 1/3p ordinary | Sale | 1,917 | 1.7450 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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3 1/3p ordinary | SWAP | Opening Short | 8,081 | 1.7577 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 31,421 | 1.7307 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 100,856 | 1.7679 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 4,591 | 1.7382 GBP | |||
3 1/3p ordinary | CFD | Decreasing Short | 77,925 | 1.7389 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 72,857 | 1.7389 GBP | |||
3 1/3p ordinary | CFD | Increasing Short | 6,300 | 1.7502 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 25,919 | 1.7598 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 21,933 | 1.7426 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 29,457 | 1.7498 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 693 | 1.7480 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 327,003 | 1.7391 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 43,367 | 1.7399 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 397,042 | 1.7408 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 121,291 | 1.7445 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,185 | 1.7461 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 6,002 | 1.7391 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 795 | 1.7399 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 7,288 | 1.7408 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 2,225 | 1.7445 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 112 | 1.7461 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 11,500 | 1.7400 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 10,115 | 1.7731 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 12,334 | 1.7638 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 3,766 | 1.7390 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 112,724 | 1.7462 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 35,245 | 1.7518 GBP | |||
3 1/3p ordinary | SWAP | Decreasing Short | 8,729 | 1.7392 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 22,948 | 1.7572 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 5,797 | 1.7573 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 1,410 | 1.7596 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 54,500 | 1.7064 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 56,700 | 1.7414 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 85,500 | 1.7462 GBP | |||
3 1/3p ordinary | SWAP | Increasing Long | 173,800 | 1.7488 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 2,802 | 1.7390 GBP | |||
3 1/3p ordinary | SWAP | Increasing Short | 84,185 | 1.7502 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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